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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $28B invested in State Street in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 295 increasing their positions, 291 reducing their positions, and 53 closing their positions.

Holders
834
Holders Change
+7
Holders Change %
+0.85%
% of All Funds
14.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
67
Increased
295
Reduced
291
Closed
53
Calls
$133M
Puts
$122M
Net Calls
+$10.8M
Net Calls Change
+$12.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Invesco
2
Invesco
Georgia
$629M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$342M
5
Ameriprise
5
Ameriprise
Minnesota
$715M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
LP
3
Longview Partners
Guernsey
$773M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$32.9M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PHAM
226
Pacific Heights Asset Management
California
$5.51M 65,000 – –
DnB Asset Management
227
DnB Asset Management
Norway
$5.43M 64,112 -35,073 -35%
HEIP
228
Hudson Edge Investment Partners
New Jersey
$5.32M 62,813 -1,490 -2%
Marshall Wace
229
Marshall Wace
United Kingdom
$5.3M 62,591 +3,740 +6%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$5.26M 62,064 -278 -0.4%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.23M 61,668 +7,150 +13%
Verition Fund Management
232
Verition Fund Management
Connecticut
$5.12M 60,464 +50,603 +513%
OIM
233
Opus Investment Management
Massachusetts
$5.11M 60,300 – –
ECM
234
ExodusPoint Capital Management
New York
$5.07M 59,880 -10,658 -15%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$5.03M 59,320 +3,036 +5%
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$4.98M 58,762 -3,183 -5%
PWP
237
Private Wealth Partners
California
$4.88M 57,601 +1,055 +2%
TPSF
238
Texas Permanent School Fund
Texas
$4.79M 56,487 -1,287 -2%
PSP
239
Principal Street Partners
Tennessee
$4.74M 55,977 -1,334 -2%
Squarepoint
240
Squarepoint
New York
$4.73M 55,862 +5,688 +11%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$4.73M 55,847 +29 +0.1%
Comerica Bank
242
Comerica Bank
Texas
$4.69M 47,158 -12,090 -20%
APG Asset Management
243
APG Asset Management
Netherlands
$4.61M 63,047 +29,700 +89%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$4.56M 53,800 -208 -0.4%
DILIC
245
Dai-ichi Life Insurance Company
Japan
$4.53M 53,492 – –
AIM
246
Achmea Investment Management
Netherlands
$4.49M 53,044 -5,450 -9%
MSL
247
Mackay Shields LLC
New York
$4.49M 53,036 -2,232 -4%
Jacobs Levy Equity Management
248
Jacobs Levy Equity Management
New Jersey
$4.39M 51,845 -462,920 -90%
SW
249
SVB Wealth
Massachusetts
$4.36M 51,457 +698 +1%
O
250
Ossiam
France
$4.26M 50,336 -18,624 -27%
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